Pine River Capital Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,217,047
| Closed | -$9.07M | – | 667 |
|
|
2016
Q1 | $9.07M | Buy |
1,217,047
+874,715
| +256% | +$6.52M | 0.13% | 112 |
|
|
2015
Q4 | $2.55M | Sell |
342,332
-241,180
| -41% | -$1.8M | 0.03% | 229 |
|
|
2015
Q3 | $3.59M | Buy |
+583,512
| New | +$3.59M | 0.05% | 215 |
|
|
2015
Q2 | – | Sell |
-11,034
| Closed | -$56K | – | 820 |
|
|
2015
Q1 | $56K | Buy |
+11,034
| New | +$56K | ﹤0.01% | 567 |
|
|
2014
Q3 | – | Sell |
-38,200
| Closed | -$233K | – | 944 |
|
|
2014
Q2 | $233K | Buy |
+38,200
| New | +$233K | ﹤0.01% | 517 |
|